| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0 € | - | - | - | - | - | - | 1574 € | -1574 € | 0 € | 542 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2120 € | 50 € | -2170 € | - | 0 € | -2170 € |
| 2024 | 331 € | - | - | - | - | - | - | 1160 € | -829 € | 0 € | 420 € | 18 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1231 € | 50 € | -1281 € | - | 0 € | -1281 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 34 074 € | 0 € | 0 € | 0 € | 34 074 € | 0 € | 0 € | 0 € | 0 € | 34 074 € | - | 5741 € | 0 € | 0 € | 28 333 € | 34 074 € | 34 074 € |
| 2024 | 36 853 € | 0 € | 128 € | 0 € | 36 981 € | 0 € | 0 € | 720 € | 720 € | 37 701 € | - | 7198 € | 0 € | 0 € | 30 503 € | 37 701 € | 37 701 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -260 € | 262.5% | 0 € | 20 € | 10% |
| 2023 | 160 € | 27.3% | 70 € | 110 € | 10% |
| 2022 | 220 € | - | 120 € | 200 € | 1 |